TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2021-01-18 to 2021-01-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1113 CK Asset Holdings Limited (KY):O 1,846,783 734,000 0.05 0.02 31,048,200 2021-01-19
2 1810 Xiaomi Corporation:B 3,464,500 563,600 0.02 0.00 17,697,040 2021-01-19
3 2158 Yidu Tech Inc.:O 98,900 87,100 0.01 0.01 5,352,295 2021-01-19
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,389,500 138,000 0.02 0.00 4,416,000 2021-01-19
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 984,250 63,000 0.02 0.00 3,726,450 2021-01-19
6 1347 HUA HONG SEMICONDUCTOR LIMITED:O 390,000 72,000 0.03 0.01 3,492,000 2021-01-19
7 3988 BANK OF CHINA LIMITED:H 1,392,448,103 1,112,000 1.67 0.00 3,080,240 2021-01-19
8 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,490,000 800,000 0.10 0.05 3,000,000 2021-01-19
9 6618 JD Health International Inc.:O 213,000 19,450 0.01 0.00 2,876,655 2021-01-19
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,015,238 227,000 0.06 0.00 2,565,100 2021-01-19
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 980,000 53,000 0.08 0.00 2,491,000 2021-01-19
12 2800 Tracker Fund of Hong Kong:Unit 2,599,111 69,500 0.07 0.00 2,071,100 2021-01-19
13 1238 Powerlong Real Estate Holdings Limited:O 1,886,000 308,000 0.05 0.01 1,795,640 2021-01-19
14 0489 DongFeng Motor Group Company Limited (CN):H 1,298,000 200,000 0.05 0.01 1,778,000 2021-01-19
15 8083 Youzan Technology Limited:O 2,980,000 500,000 0.02 0.00 1,755,000 2021-01-19
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,908,250 221,000 0.02 0.00 1,628,770 2021-01-19
17 1928 Sands China Ltd.:O 1,889,400 35,600 0.02 0.00 1,100,040 2021-01-19
18 1128 Wynn Macau, Limited:O 10,003,500 81,200 0.19 0.00 1,002,008 2021-01-19
19 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,197,000 71,000 0.14 0.00 1,001,100 2021-01-19
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,744,566 198,000 0.03 0.00 952,380 2021-01-19
21 1766 CRRC Corporation Limited:H 10,580,100 238,000 0.24 0.01 930,580 2021-01-19
22 6996 Antengene Corporation Limited:O 100,500 42,500 0.01 0.01 877,625 2021-01-19
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,030,497 44,000 0.01 0.00 848,320 2021-01-19
24 1211 BYD COMPANY LIMITED:H 153,000 3,500 0.02 0.00 819,000 2021-01-19
25 2233 WEST CHINA CEMENT LIMITED:O 8,234,000 500,000 0.15 0.01 635,000 2021-01-19
26 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,392,500 138,000 0.02 0.00 614,100 2021-01-19
27 6993 Blue Moon Group Holdings Limited:O 759,500 33,000 0.01 0.00 580,800 2021-01-19
28 1530 3SBio Inc.:O 1,561,500 74,000 0.06 0.00 543,900 2021-01-19
29 0753 Air China Limited:H 1,686,000 94,000 0.04 0.00 537,680 2021-01-19
30 0285 BYD Electronic (International) Company Limited:O 267,000 10,500 0.01 0.00 518,700 2021-01-19
31 3323 China National Building Material Company Limited:H 2,858,200 44,000 0.07 0.00 469,040 2021-01-19
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 421,800 70,000 0.01 0.00 460,600 2021-01-19
33 1478 Q Technology (Group) Company Limited:O 694,000 27,000 0.06 0.00 458,460 2021-01-19
34 0694 Beijing Capital International Airport Company Limited:H 473,000 76,000 0.03 0.00 457,520 2021-01-19
35 6855 Ascentage Pharma Group International:O 18,300 10,000 0.01 0.00 456,000 2021-01-19
36 1801 Innovent Biologics, Inc.:O 29,500 4,500 0.00 0.00 436,275 2021-01-19
37 0763 ZTE CORPORATION:H 1,715,921 16,200 0.23 0.00 392,040 2021-01-19
38 2038 FIH Mobile Limited:O 6,365,000 304,000 0.08 0.00 389,120 2021-01-19
39 0002 CLP HOLDINGS LIMITED:O 745,816 5,000 0.03 0.00 362,500 2021-01-19
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,154,500 20,000 0.20 0.00 358,800 2021-01-19
41 3888 Kingsoft Corporation Limited:O 64,000 6,000 0.00 0.00 357,300 2021-01-19
42 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 116,000 16,500 0.01 0.00 313,170 2021-01-19
43 9633 Nongfu Spring Co., Ltd:H 175,000 5,000 0.00 0.00 312,000 2021-01-19
44 1907 China Risun Group Limited (KY):O 105,000 85,000 0.00 0.00 306,000 2021-01-19
45 1951 Jinxin Fertility Group Limited:O 146,000 20,000 0.01 0.00 305,600 2021-01-19
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,038,000 110,000 0.23 0.00 286,000 2021-01-19
47 1490 AI X Tech Inc.:O 216,000 196,000 0.02 0.02 284,200 2021-01-19
48 9992 POP MART INTERNATIONAL GROUP LIMITED:O 33,200 3,600 0.00 0.00 275,220 2021-01-19
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,874,450 27,000 0.15 0.00 267,300 2021-01-19
50 2888 STANDARD CHARTERED PLC:O 669,627 5,000 0.02 0.00 257,500 2021-01-19
51 2125 Strawbear Entertainment Group:O 43,000 33,000 0.01 0.00 244,860 2021-01-19
52 0860 Apollo Future Mobility Group Limited:O 35,093,036 380,000 0.47 0.01 243,200 2021-01-19
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,661,423 38,000 0.08 0.00 241,680 2021-01-19
54 2131 Netjoy Holdings Limited:O 215,000 30,000 0.03 0.00 240,900 2021-01-19
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,288,000 36,000 0.03 0.00 240,840 2021-01-19
56 0008 PCCW LIMITED:O 3,467,223 54,000 0.04 0.00 239,220 2021-01-19
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,300 20,000 0.00 0.00 236,800 2021-01-19
58 6978 Immunotech Biopharm Ltd:O 116,000 20,000 0.02 0.00 232,000 2021-01-19
59 1888 Kingboard Laminates Holdings Limited:O 300,000 15,000 0.01 0.00 200,700 2021-01-19
60 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,612,000 90,000 0.27 0.01 198,900 2021-01-19
61 1787 Shandong Gold Mining Co., Ltd.:H 1,455,130 11,000 0.21 0.00 196,900 2021-01-19
62 1797 East Buy Holding Limited:O 62,000 8,000 0.01 0.00 190,800 2021-01-19
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,799,122 125,000 0.06 0.00 190,000 2021-01-19
64 3900 Greentown China Holdings Limited:O 115,500 15,000 0.00 0.00 188,400 2021-01-19
65 0880 SJM Holdings Limited:O 7,848,000 20,000 0.14 0.00 172,600 2021-01-19
66 2883 China Oilfield Services Limited:H 1,382,000 18,000 0.08 0.00 169,200 2021-01-19
67 6186 China Feihe Limited:O 178,000 7,000 0.00 0.00 168,350 2021-01-19
68 2186 Luye Pharma Group Ltd.:O 1,048,000 40,000 0.03 0.00 158,400 2021-01-19
69 1548 Genscript Biotech Corporation:O 480,000 14,000 0.02 0.00 155,400 2021-01-19
70 1958 BAIC Motor Corporation Limited:H 2,488,000 50,000 0.10 0.00 153,500 2021-01-19
71 9966 Alphamab Oncology:O 19,000 10,000 0.00 0.00 153,000 2021-01-19
72 2866 COSCO SHIPPING Development Co., Ltd.:H 16,407,150 95,000 0.45 0.00 151,050 2021-01-19
73 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 121,100 1,700 0.01 0.00 149,940 2021-01-19
74 0011 HANG SENG BANK, LIMITED:O 1,008,300 1,000 0.05 0.00 146,000 2021-01-19
75 2020 ANTA Sports Products Limited:O 13,000 1,000 0.00 0.00 143,900 2021-01-19
76 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 978,000 50,000 0.01 0.00 143,500 2021-01-19
77 0291 China Resources Beer (Holdings) Company Limited:O 40,667 2,000 0.00 0.00 142,000 2021-01-19
78 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 361,400 15,000 0.06 0.00 139,050 2021-01-19
79 0621 Taung Gold International Limited:O 96,724,000 5,500,000 0.53 0.03 137,500 2021-01-19
80 1070 TCL Electronics Holdings Limited:O 508,153 20,000 0.02 0.00 133,000 2021-01-19
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,192,976 330,000 0.01 0.00 128,700 2021-01-19
82 0305 Wuling Motors Holdings Limited:O 3,122,499 50,000 0.10 0.00 127,500 2021-01-19
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 389,000 4,000 0.01 0.00 125,200 2021-01-19
84 0357 Hainan Meilan International Airport Company Limited:H 36,000 3,000 0.02 0.00 117,750 2021-01-19
85 2130 CN Logistics International Holdings Limited (KY):O 55,000 22,000 0.02 0.01 112,640 2021-01-19
86 0270 GUANGDONG INVESTMENT LIMITED:O 338,000 8,000 0.01 0.00 111,680 2021-01-19
87 1585 Yadea Group Holdings Ltd.:O 34,000 6,000 0.00 0.00 110,760 2021-01-19
88 9600 Newlink Technology Inc.:O 490,800 31,200 0.06 0.00 109,200 2021-01-19
89 9922 Jiumaojiu International Holdings Limited:O 117,100 4,000 0.01 0.00 108,800 2021-01-19
90 0788 China Tower Corporation Limited:H 100,596,000 84,000 0.22 0.00 108,360 2021-01-19
91 6837 Haitong Securities Co., Ltd.:H 2,308,400 14,000 0.07 0.00 108,220 2021-01-19
92 6110 Topsports International Holdings Limited:O 160,000 9,000 0.00 0.00 107,280 2021-01-19
93 1691 JS Global Lifestyle Company Limited:O 46,000 5,500 0.00 0.00 105,710 2021-01-19
94 2845 Global X China Electric Vehicle and Battery ETF:Unit 11,750 750 0.03 0.00 101,250 2021-01-19
95 1876 Budweiser Brewing Company APAC Limited:O 159,000 4,000 0.00 0.00 100,200 2021-01-19
96 1147 Edensoft Holdings Limited:O 4,200,000 1,000,000 0.21 0.05 99,000 2021-01-19
97 2282 MGM China Holdings Limited:O 3,056,800 8,400 0.08 0.00 98,784 2021-01-19
98 3908 China International Capital Corporation Limited:H 148,800 4,000 0.01 0.00 97,800 2021-01-19
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,244,205 38,000 0.26 0.00 97,280 2021-01-19
100 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 400,000 6,000 0.06 0.00 96,240 2021-01-19
101 1492 China YouYuan Dairy Holdings Company Limited:O 84,000 84,000 0.00 0.00 95,760 2021-01-19
102 1727 Hebei Construction Group Corporation Limited:H 722,000 24,500 0.16 0.01 93,590 2021-01-19
103 2840 SPDR Gold Trust:Unit 15,700 70 0.00 0.00 93,520 2021-01-19
104 0992 LENOVO GROUP LIMITED:O 1,932,000 10,000 0.02 0.00 93,100 2021-01-19
105 0235 CSC Holdings Limited (HK):O 14,357,715 390,000 0.07 0.00 92,430 2021-01-19
106 1979 TEN PAO GROUP HOLDINGS LIMITED:O 292,000 40,000 0.03 0.00 91,600 2021-01-19
107 9983 Central China New Life Limited:O 221,000 12,000 0.02 0.00 90,120 2021-01-19
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,900 2,000 0.02 0.00 89,600 2021-01-19
109 1800 China Communications Construction Company Limited:H 18,715,000 22,000 0.42 0.00 89,100 2021-01-19
110 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 260,000 50,000 0.02 0.00 87,000 2021-01-19
111 1999 Man Wah Holdings Limited:O 52,400 4,800 0.00 0.00 86,784 2021-01-19
112 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,000 6,000 0.01 0.00 86,520 2021-01-19
113 3883 China Aoyuan Group Limited:O 881,000 10,000 0.03 0.00 82,800 2021-01-19
114 0425 Minth Group Limited:O 12,000 2,000 0.00 0.00 82,300 2021-01-19
115 0065 Grand Ocean Advanced Resources Company Limited:O 643,776 152,000 0.04 0.01 82,080 2021-01-19
116 1909 Fire Rock Holdings Limited:O 392,000 18,000 0.04 0.00 80,820 2021-01-19
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 490,000 7,000 0.05 0.00 80,780 2021-01-19
118 9928 Times Neighborhood Holdings Limited:O 782,538 10,000 0.08 0.00 80,000 2021-01-19
119 0916 China Longyuan Power Group Corporation Limited:H 234,000 7,000 0.01 0.00 78,960 2021-01-19
120 6818 China Everbright Bank Company Limited:H 15,792,000 23,000 0.12 0.00 77,050 2021-01-19
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 3,000 0.00 0.00 76,050 2021-01-19
122 1183 MECOM Power and Construction Limited:O 1,034,000 16,000 0.09 0.00 75,200 2021-01-19
123 1740 Values Cultural Investment Limited:O 4,575,000 405,000 0.44 0.04 70,470 2021-01-19
124 9997 Kangji Medical Holdings Limited:O 167,000 5,000 0.01 0.00 68,300 2021-01-19
125 3690 Meituan:B 75,900 200 0.00 0.00 68,200 2021-01-19
126 0451 GCL New Energy Holdings Limited:O 9,942,000 200,000 0.05 0.00 64,000 2021-01-19
127 8545 Amuse Group Holding Limited:O 328,000 288,000 0.03 0.03 62,784 2021-01-19
128 0376 Yunfeng Financial Group Limited:O 1,000,000 20,000 0.03 0.00 60,600 2021-01-19
129 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,094,000 30,000 0.04 0.00 59,100 2021-01-19
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,000 500 0.00 0.00 58,900 2021-01-19
131 1680 Macau Legend Development Limited:O 32,748,884 60,000 0.53 0.00 58,800 2021-01-19
132 0708 China Evergrande New Energy Vehicle Group Limited:O 306,500 2,000 0.00 0.00 58,600 2021-01-19
133 9995 RemeGen Co., Ltd.:H 2,000 500 0.00 0.00 58,450 2021-01-19
134 1643 Modern Chinese Medicine Group Co., Ltd.:O 84,000 60,000 0.01 0.01 57,000 2021-01-19
135 3309 C-MER Medical Holdings Limited:O 858,000 10,000 0.07 0.00 56,400 2021-01-19
136 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,848,000 13,000 0.45 0.00 56,082 2021-01-19
137 1945 Zero2IPO Holdings Inc.:O 69,200 7,600 0.02 0.00 56,012 2021-01-19
138 0151 Want Want China Holdings Limited:O 743,000 10,000 0.01 0.00 54,700 2021-01-19
139 1382 Pacific Textiles Holdings Limited:O 636,000 10,000 0.05 0.00 51,800 2021-01-19
140 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 525,700 1,200 0.04 0.00 51,000 2021-01-19
141 2812 Samsung CSI China Dragon Internet ETF:Unit 11,800 2,000 0.10 0.02 48,400 2021-01-19
142 2809 Global X China Clean Energy ETF:Unit 13,300 400 0.05 0.00 47,700 2021-01-19
143 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 556,000 20,000 0.10 0.00 47,400 2021-01-19
144 0547 Digital Domain Holdings Limited:O 22,813,000 550,000 0.06 0.00 46,200 2021-01-19
145 0806 Value Partners Group Limited:O 856,000 8,000 0.05 0.00 45,680 2021-01-19
146 1610 COFCO Joycome Foods Limited:O 1,742,000 15,000 0.04 0.00 42,750 2021-01-19
147 0382 Edvantage Group Holdings Limited:O 24,000 4,000 0.00 0.00 39,600 2021-01-19
148 1458 Zhou Hei Ya International Holdings Company Limited:O 30,500 4,000 0.00 0.00 38,000 2021-01-19
149 0910 China Sandi Holdings Limited:O 969,900 65,500 0.02 0.00 37,990 2021-01-19
150 0004 Wharf (Holdings) Limited (The):O 250,434 2,000 0.01 0.00 37,160 2021-01-19
151 3680 Ruihe Data Technology Holdings Limited (KY):O 466,000 6,000 0.12 0.00 34,920 2021-01-19
152 0823 Link Real Estate Investment Trust:Unit 879,200 500 0.04 0.00 34,775 2021-01-19
153 1918 Sunac China Holdings Limited:O 503,000 1,000 0.01 0.00 34,750 2021-01-19
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,376,000 30,000 0.20 0.00 33,600 2021-01-19
155 9999 NetEase, Inc.:O 51,700 200 0.00 0.00 33,500 2021-01-19
156 0757 Solargiga Energy Holdings Limited:O 8,719,600 100,000 0.28 0.00 33,500 2021-01-19
157 2142 HBM Holdings Limited (KY):O 25,000 3,000 0.00 0.00 32,400 2021-01-19
158 3067 iShares Hang Seng TECH ETF:Unit 11,000 1,600 0.00 0.00 31,264 2021-01-19
159 0638 KIN YAT HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 29,600 2021-01-19
160 2878 Solomon Systech (International) Limited:O 4,306,000 100,000 0.17 0.00 29,000 2021-01-19
161 1371 China Ecotourism Group Limited:O 2,764,850 150,000 0.27 0.01 28,650 2021-01-19
162 1133 Harbin Electric Company Limited:H 472,000 12,000 0.07 0.00 28,200 2021-01-19
163 1818 Zhaojin Mining Industry Company Limited:H 790,000 3,000 0.03 0.00 27,060 2021-01-19
164 0686 Beijing Energy International Holding Co., Ltd.:O 13,304,000 100,000 0.06 0.00 27,000 2021-01-19
165 0603 China Oil And Gas Group Limited:O 4,157,460 60,000 0.07 0.00 27,000 2021-01-19
166 2327 Meilleure Health International Industry Group Limited:O 3,588,000 48,000 0.08 0.00 26,400 2021-01-19
167 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 367,428 20,000 0.04 0.00 26,000 2021-01-19
168 1186 China Railway Construction Corporation Limited:H 11,813,000 5,000 0.57 0.00 25,750 2021-01-19
169 8623 China Saftower International Holding Group Limited:O 290,000 290,000 0.04 0.04 24,070 2021-01-19
170 0822 Ka Shui International Holdings Limited:O 1,426,000 40,000 0.16 0.00 24,000 2021-01-19
171 1972 SWIRE PROPERTIES LIMITED:O 40,900 1,000 0.00 0.00 23,550 2021-01-19
172 1755 S-Enjoy Service Group Co., Limited:O 44,000 1,000 0.01 0.00 23,500 2021-01-19
173 2638 HK Electric Investments Limited:O 1,063,250 3,000 0.01 0.00 22,860 2021-01-19
174 2382 Sunny Optical Technology (Group) Company Limited:O 45,700 100 0.00 0.00 22,100 2021-01-19
175 1428 Bright Smart Securities & Commodities Group Limited:O 644,000 10,000 0.04 0.00 21,700 2021-01-19
176 1209 China Resources Mixc Lifestyle Services Limited:O 28,400 400 0.00 0.00 17,840 2021-01-19
177 0730 Capital Industrial Financial Services Group Limited:O 2,731,000 100,000 0.07 0.00 16,100 2021-01-19
178 9977 Shandong Fengxiang Co., Ltd.:H 130,000 5,000 0.04 0.00 15,700 2021-01-19
179 1788 Guotai Junan International Holdings Limited:O 3,716,000 10,000 0.04 0.00 14,300 2021-01-19
180 2129 Legion Consortium Limited:O 1,030,000 50,000 0.08 0.00 14,000 2021-01-19
181 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 46,246,548 240,000 0.80 0.00 13,920 2021-01-19
182 1498 PuraPharm Corporation Limited:O 407,500 20,000 0.10 0.01 13,600 2021-01-19
183 0362 China Zenith Chemical Group Limited:O 1,557,750 40,000 0.11 0.00 13,200 2021-01-19
184 1101 China Huarong Energy Company Limited:O 21,394,000 100,000 0.45 0.00 12,300 2021-01-19
185 2159 Mediwelcome Healthcare Management & Technology Inc.:O 3,200 3,200 0.00 0.00 12,128 2021-01-19
186 1953 Rimbaco Group Global Limited:O 3,925,000 50,000 0.31 0.00 10,550 2021-01-19
187 0558 L.K. Technology Holdings Limited:O 315,000 2,500 0.03 0.00 9,950 2021-01-19
188 1250 Shandong Hi-Speed New Energy Group Limited:O 34,004,504 80,000 0.05 0.00 9,680 2021-01-19
189 1143 China Energy Storage Technology Development Limited:O 126,400 24,000 0.02 0.00 9,120 2021-01-19
190 0076 Elate Holdings Limited:O 91,848,935 800,000 1.31 0.01 8,800 2021-01-19
191 1632 Minshang Creative Technology Holdings Limited:O 592,000 10,000 0.07 0.00 8,400 2021-01-19
192 2103 Sinic Holdings (Group) Company Limited:O 2,000 2,000 0.00 0.00 8,300 2021-01-19
193 1073 Da Yu Financial Holdings Limited:O 222,400 25,000 0.02 0.00 7,125 2021-01-19
194 0346 Yanchang Petroleum International Limited:O 4,760,000 120,000 0.03 0.00 4,560 2021-01-19
195 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,187,400 100,000 0.09 0.00 4,400 2021-01-19
196 0196 Honghua Group Limited:O 4,345,000 16,000 0.08 0.00 4,000 2021-01-19
197 1222 WANG ON GROUP LIMITED:O 6,120,747 -3,200 0.04 -0.00 -179 2021-01-19
198 0767 Zhong Ji Longevity Science Group Limited:O 317,781 -250 0.01 -0.00 -188 2021-01-19
199 0193 CAPITAL ESTATE LIMITED:O 1,500,844 -500 0.77 -0.00 -270 2021-01-19
200 1466 Baijin Life Science Holdings Limited:O 105,800 -10,000 0.05 -0.00 -1,500 2021-01-19
201 3938 LFG Investment Holdings Limited:O 270,000 -16,000 0.07 -0.00 -4,960 2021-01-19
202 3339 Lonking Holdings Limited:O 3,768,000 -2,000 0.09 -0.00 -5,380 2021-01-19
203 1508 China Reinsurance (Group) Corporation:H 3,013,000 -10,000 0.05 -0.00 -9,200 2021-01-19
204 9698 GDS Holdings Limited (KY):A 9,100 -100 0.00 -0.00 -10,310 2021-01-19
205 2100 BAIOO Family Interactive Limited:O 324,000 -8,000 0.01 -0.00 -10,720 2021-01-19
206 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,880,000 -60,000 0.19 -0.01 -12,600 2021-01-19
207 1245 NIRAKU GC HOLDINGS, INC.:O 774,000 -60,000 0.06 -0.01 -12,720 2021-01-19
208 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,580,000 -100,000 0.04 -0.00 -13,000 2021-01-19
209 1117 China Modern Dairy Holdings Ltd.:O 647,000 -5,000 0.01 -0.00 -13,650 2021-01-19
210 0856 VSTECS Holdings Limited:O 41,200 -2,000 0.00 -0.00 -14,280 2021-01-19
211 2132 Landrich Holding Limited:O 632,000 -104,000 0.04 -0.01 -14,456 2021-01-19
212 3700 Inkeverse Group Limited:O 1,237,000 -10,000 0.06 -0.00 -14,700 2021-01-19
213 8489 Grand Power Logistics Group Limited:O 140,000 -20,000 0.05 -0.01 -17,600 2021-01-19
214 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,500 -1,000 0.00 -0.00 -18,100 2021-01-19
215 2880 Liaoning Port Co., Ltd.:H 1,003,200 -22,000 0.02 -0.00 -18,480 2021-01-19
216 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 217,000 -9,000 0.06 -0.00 -18,630 2021-01-19
217 1855 ZONQING Environmental Limited:O 50,000 -10,000 0.02 -0.00 -19,600 2021-01-19
218 1180 Paradise Entertainment Limited (BM):O 3,717,580 -24,000 0.35 -0.00 -19,920 2021-01-19
219 1753 Duiba Group Limited:O 746,200 -8,000 0.07 -0.00 -21,840 2021-01-19
220 2008 Phoenix Media Investment (Holdings) Limited:O 234,000 -40,000 0.00 -0.00 -22,000 2021-01-19
221 3808 SINOTRUK (HONG KONG) LIMITED:O 176,000 -1,000 0.01 -0.00 -23,000 2021-01-19
222 0925 Beijing Properties (Holdings) Limited:O 4,686,000 -230,000 0.07 -0.00 -23,460 2021-01-19
223 3983 China BlueChemical Ltd.:H 548,000 -14,000 0.03 -0.00 -23,800 2021-01-19
224 2199 Regina Miracle International (Holdings) Limited:O 20,000 -10,000 0.00 -0.00 -25,000 2021-01-19
225 2009 BBMG Corporation:H 6,749,000 -15,000 0.29 -0.00 -25,350 2021-01-19
226 1339 People's Insurance Company (Group) of China Limited (The):H 13,314,000 -10,000 0.15 -0.00 -26,500 2021-01-19
227 0530 Goldin Financial Holdings Limited:O 1,727,409 -90,000 0.02 -0.00 -27,450 2021-01-19
228 1297 Sinosoft Technology Group Limited:O 470,600 -18,000 0.04 -0.00 -28,080 2021-01-19
229 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,630,000 -10,000 0.10 -0.00 -30,600 2021-01-19
230 2153 Tat Hong Equipment Service Co., Ltd.:O 98,000 -20,000 0.01 -0.00 -31,600 2021-01-19
231 0347 Angang Steel Company Limited:H 5,870,302 -10,000 0.42 -0.00 -32,100 2021-01-19
232 1660 Zhaobangji Lifestyle Holdings Limited:O 168,000 -32,000 0.00 -0.00 -32,960 2021-01-19
233 0371 Beijing Enterprises Water Group Limited:O 1,547,000 -10,000 0.02 -0.00 -33,700 2021-01-19
234 0799 IGG Inc:O 801,000 -4,000 0.07 -0.00 -33,960 2021-01-19
235 0956 China Suntien Green Energy Corporation Limited:H 455,000 -14,000 0.02 -0.00 -34,020 2021-01-19
236 0438 IRICO Group New Energy Company Limited:H 296,800 -20,000 0.02 -0.00 -34,200 2021-01-19
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,410,000 -10,000 0.06 -0.00 -34,500 2021-01-19
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,840,000 -10,000 0.22 -0.00 -35,000 2021-01-19
239 6988 Joy Spreader Group Inc.:O 798,000 -10,000 0.04 -0.00 -35,700 2021-01-19
240 0948 Alpha Professional Holdings Limited:O 900 -40,000 0.00 -0.01 -36,000 2021-01-19
241 0857 PETROCHINA COMPANY LIMITED:H 70,214,000 -14,000 0.33 -0.00 -36,960 2021-01-19
242 1759 Sino Gas Holdings Group Limited:O 40,000 -20,000 0.02 -0.01 -38,000 2021-01-19
243 1717 Ausnutria Dairy Corporation Ltd:O 196,000 -3,000 0.01 -0.00 -38,400 2021-01-19
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 63,600 -1,000 0.00 -0.00 -38,700 2021-01-19
245 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 19,500 -3,000 0.02 -0.00 -39,300 2021-01-19
246 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 172,000 -38,000 0.01 -0.00 -39,520 2021-01-19
247 3188 ChinaAMC CSI 300 Index ETF:Unit 24,800 -600 0.01 -0.00 -39,792 2021-01-19
248 1057 Zhejiang Shibao Company Limited:H 487,000 -20,000 0.22 -0.01 -39,800 2021-01-19
249 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 796,000 -100,000 0.07 -0.01 -40,000 2021-01-19
250 8062 EFT Solutions Holdings Limited:O 1,570,000 -160,000 0.33 -0.03 -40,800 2021-01-19
251 8156 Sinopharm Tech Holdings Limited:O 8,782,000 -150,000 0.20 -0.00 -41,250 2021-01-19
252 1683 Hope Life International Holdings Limited:O 1,908,000 -212,000 0.32 -0.04 -43,036 2021-01-19
253 2005 SSY Group Limited (KY):O 259,479 -10,000 0.01 -0.00 -44,600 2021-01-19
254 2357 AviChina Industry & Technology Company Limited:H 712,000 -6,000 0.01 -0.00 -45,780 2021-01-19
255 1773 Tianli International Holdings Limited:O 23,000 -5,000 0.00 -0.00 -46,500 2021-01-19
256 0921 Hisense Home Appliances Group Co., Ltd.:H 94,000 -3,000 0.02 -0.00 -47,940 2021-01-19
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 65,000 -1,000 0.00 -0.00 -48,000 2021-01-19
258 2127 Huisen Shares Group Limited:O 102,000 -20,000 0.00 -0.00 -48,800 2021-01-19
259 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 78,750 -2,000 0.01 -0.00 -50,900 2021-01-19
260 0909 Ming Yuan Cloud Group Holdings Limited:O 61,000 -1,000 0.00 -0.00 -50,900 2021-01-19
261 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,602,976 -110,000 0.41 -0.00 -51,700 2021-01-19
262 2400 XD Inc.:O 8,000 -800 0.00 -0.00 -52,400 2021-01-19
263 6881 China Galaxy Securities Co., Ltd.:H 12,164,500 -10,000 0.33 -0.00 -53,000 2021-01-19
264 0580 Sun.King Technology Group Limited:O 880,000 -20,000 0.05 -0.00 -53,200 2021-01-19
265 0670 China Eastern Airlines Corporation Limited:H 952,000 -16,000 0.02 -0.00 -53,440 2021-01-19
266 1922 Ruisen Life Service Co, Limited (KY):O 78,000 -10,000 0.03 -0.00 -53,800 2021-01-19
267 0358 Jiangxi Copper Company Limited:H 1,650,000 -4,000 0.12 -0.00 -55,680 2021-01-19
268 1257 China Everbright Greentech Limited:O 146,874 -15,000 0.01 -0.00 -55,950 2021-01-19
269 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,102,938 -30,000 0.02 -0.00 -58,200 2021-01-19
270 0873 Shimao Services Holdings Limited:O 178,000 -4,000 0.01 -0.00 -61,600 2021-01-19
271 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 12,724,000 -168,000 0.64 -0.01 -63,000 2021-01-19
272 0659 CTF Services Limited (BM):O 455,600 -8,000 0.01 -0.00 -63,440 2021-01-19
273 0082 Crazy Sports Group Limited:O 14,442,400 -148,000 0.32 -0.00 -64,380 2021-01-19
274 3329 BOCOM International Holdings Company Limited:O 1,763,933 -50,000 0.06 -0.00 -65,000 2021-01-19
275 1302 LifeTech Scientific Corporation:O 1,344,000 -14,000 0.03 -0.00 -65,240 2021-01-19
276 1806 Huifu Limited:O 18,400 -20,000 0.00 -0.00 -67,600 2021-01-19
277 2126 JW (Cayman) Therapeutics Co. Ltd:O 76,000 -2,500 0.02 -0.00 -72,500 2021-01-19
278 1799 Xinte Energy Co., Ltd.:H 59,200 -3,200 0.02 -0.00 -74,080 2021-01-19
279 1137 Hong Kong Technology Venture Company Limited:O 81,000 -5,000 0.01 -0.00 -76,500 2021-01-19
280 0813 Shimao Group Holdings Limited:O 228,500 -3,000 0.01 -0.00 -77,250 2021-01-19
281 0302 CMGE Technology Group Limited:O 3,306,000 -26,000 0.13 -0.00 -78,260 2021-01-19
282 0390 CHINA RAILWAY GROUP LIMITED:H 12,611,000 -21,000 0.30 -0.00 -83,580 2021-01-19
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,089,360 -10,000 0.03 -0.00 -84,700 2021-01-19
284 0288 WH Group Limited (KY):O 681,500 -12,500 0.00 -0.00 -86,625 2021-01-19
285 1171 Yankuang Energy Group Company Limited:H 2,166,000 -14,000 0.11 -0.00 -93,940 2021-01-19
286 1088 China Shenhua Energy Company Limited:H 1,478,500 -6,000 0.04 -0.00 -95,880 2021-01-19
287 0493 GOME Retail Holdings Limited:O 13,224,072 -80,000 0.06 -0.00 -99,200 2021-01-19
288 6030 CITIC Securities Company Limited:H 1,129,000 -5,000 0.05 -0.00 -100,750 2021-01-19
289 3033 CSOP Hang Seng TECH Index ETF:Unit 257,000 -11,000 0.04 -0.00 -102,245 2021-01-19
290 0522 ASMPT Limited:O 7,900 -900 0.00 -0.00 -105,300 2021-01-19
291 6160 BeiGene, Ltd.:O 1,100 -500 0.00 -0.00 -108,200 2021-01-19
292 0354 CHINASOFT INTERNATIONAL LIMITED:O 256,000 -12,000 0.01 -0.00 -109,680 2021-01-19
293 2669 China Overseas Property Holdings Limited:O 840,754 -20,000 0.03 -0.00 -111,400 2021-01-19
294 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 -1,000 0.00 -0.00 -111,900 2021-01-19
295 1308 SITC International Holdings Company Limited:O 65,000 -6,000 0.00 -0.00 -113,280 2021-01-19
296 1798 China Datang Corporation Renewable Power Co., Limited:H 207,000 -70,000 0.01 -0.00 -114,100 2021-01-19
297 1108 Triumph New Energy Company Limited:H 226,000 -14,000 0.09 -0.01 -118,020 2021-01-19
298 2823 iShares FTSE China A50 ETF:Unit 719,662 -5,700 0.08 -0.00 -119,358 2021-01-19
299 3669 China Yongda Automobiles Services Holdings Limited:O 53,000 -10,000 0.00 -0.00 -119,800 2021-01-19
300 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,000 -1,600 0.00 -0.00 -120,000 2021-01-19
301 3868 Xinyi Energy Holdings Limited:O 300,000 -24,000 0.00 -0.00 -122,640 2021-01-19
302 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,516,500 -5,000 0.06 -0.00 -123,000 2021-01-19
303 0384 CHINA GAS HOLDINGS LIMITED:O 176,129 -4,000 0.00 -0.00 -123,000 2021-01-19
304 3993 CMOC Group Limited (CN):H 3,015,000 -24,000 0.08 -0.00 -126,960 2021-01-19
305 0486 UNITED COMPANY RUSAL, IPJSC:O 149,000 -33,000 0.00 -0.00 -127,710 2021-01-19
306 2899 ZIJIN MINING GROUP CO., LTD.:H 2,231,000 -14,000 0.04 -0.00 -129,640 2021-01-19
307 0135 KUNLUN ENERGY COMPANY LIMITED:O 942,000 -18,000 0.01 -0.00 -131,940 2021-01-19
308 1658 Postal Savings Bank of China Co., Ltd.:H 610,000 -25,000 0.00 -0.00 -132,750 2021-01-19
309 1618 Metallurgical Corporation of China Ltd.:H 7,025,000 -80,000 0.24 -0.00 -136,800 2021-01-19
310 0005 HSBC HOLDINGS PLC:O 25,132,455 -3,600 0.12 -0.00 -157,680 2021-01-19
311 6865 Flat Glass Group Co., Ltd.:H 221,000 -5,000 0.05 -0.00 -158,000 2021-01-19
312 9666 Jinke Smart Services Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -160,000 2021-01-19
313 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 536,500 -6,000 0.02 -0.00 -163,200 2021-01-19
314 2331 LI NING COMPANY LIMITED:O 49,500 -3,000 0.00 -0.00 -164,100 2021-01-19
315 0819 Tianneng Power International Limited:O 108,000 -10,000 0.01 -0.00 -168,800 2021-01-19
316 9990 Archosaur Games Inc.:O 65,000 -8,000 0.01 -0.00 -170,800 2021-01-19
317 0998 China CITIC Bank Corporation Limited:H 132,922,076 -48,000 0.89 -0.00 -174,240 2021-01-19
318 1055 China Southern Airlines Company Limited:H 2,379,000 -40,000 0.06 -0.00 -183,600 2021-01-19
319 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,159,310 -42,000 0.01 -0.00 -214,200 2021-01-19
320 3738 Vobile Group Limited:O 70,000 -8,000 0.02 -0.00 -216,000 2021-01-19
321 6078 Hygeia Healthcare Holdings Co., Limited:O 17,000 -3,600 0.00 -0.00 -220,140 2021-01-19
322 2013 Weimob Inc.:O 589,000 -10,000 0.03 -0.00 -222,000 2021-01-19
323 0241 Alibaba Health Information Technology Limited:O 1,142,000 -10,000 0.01 -0.00 -234,500 2021-01-19
324 2727 Shanghai Electric Group Company Limited:H 3,290,000 -80,000 0.11 -0.00 -235,200 2021-01-19
325 1299 AIA Group Limited:O 277,400 -2,200 0.00 -0.00 -239,580 2021-01-19
326 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,623,400 -73,200 0.51 -0.01 -250,930 2021-01-19
327 3968 CHINA MERCHANTS BANK CO., LTD.:H 155,063 -5,000 0.00 -0.00 -304,000 2021-01-19
328 0144 China Merchants Port Holdings Company Limited:O 738,763 -30,000 0.02 -0.00 -329,400 2021-01-19
329 3800 GCL Technology Holdings Limited (KY):O 23,649,100 -178,000 0.11 -0.00 -334,640 2021-01-19
330 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,274,000 -40,000 0.19 -0.00 -340,800 2021-01-19
331 6123 YTO International Express and Supply Chain Technology Limited:O 1,422,000 -74,000 0.34 -0.02 -404,780 2021-01-19
332 0327 PAX Global Technology Limited:O 86,000 -52,000 0.01 -0.00 -421,200 2021-01-19
333 1772 GANFENG LITHIUM GROUP CO., LTD.:H 44,200 -4,200 0.02 -0.00 -449,400 2021-01-19
334 6969 Smoore International Holdings Limited:O 271,000 -6,000 0.00 -0.00 -450,900 2021-01-19
335 1829 China Machinery Engineering Corporation:H 293,000 -130,000 0.03 -0.01 -458,900 2021-01-19
336 1769 Scholar Education Group:O 2,000 -56,000 0.00 -0.01 -464,800 2021-01-19
337 6666 Evergrande Property Services Group Limited:O 426,500 -39,500 0.00 -0.00 -610,670 2021-01-19
338 1873 VIVA BIOTECH HOLDINGS:O 317,500 -76,500 0.02 -0.00 -641,835 2021-01-19
339 0750 China Shuifa Singyes Energy Holdings Limited:O 3,836,886 -460,000 0.15 -0.02 -644,000 2021-01-19
340 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,446,760 -39,500 0.02 -0.00 -741,810 2021-01-19
341 2269 WuXi Biologics (Cayman) Inc.:O 133,000 -7,000 0.00 -0.00 -775,600 2021-01-19
342 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 696,814 -49,600 0.02 -0.00 -830,304 2021-01-19
343 9923 YEAHKA LIMITED:O 102,400 -16,000 0.02 -0.00 -864,000 2021-01-19
344 0941 China Mobile Limited (HK):O 5,423,500 -21,500 0.03 -0.00 -1,072,850 2021-01-19
345 1647 Grandshores Technology Group Limited:O 645,000 -2,635,000 0.06 -0.26 -1,198,925 2021-01-19
346 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 562,900 -12,500 0.01 -0.00 -1,270,000 2021-01-19
347 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,666,319 -1,294,000 0.15 -0.04 -1,513,980 2021-01-19
348 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 259,771,000 -530,000 0.85 -0.00 -1,616,500 2021-01-19
349 3998 Bosideng International Holdings Limited:O 510,000 -436,000 0.00 -0.00 -1,735,280 2021-01-19
350 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 120,500 -48,000 0.02 -0.01 -1,816,800 2021-01-19
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,466,500 -68,500 0.04 -0.00 -2,027,600 2021-01-19
352 0700 TENCENT HOLDINGS LIMITED:O 156,900 -3,100 0.00 -0.00 -2,030,500 2021-01-19
353 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,974,000 -598,000 0.13 -0.00 -2,439,840 2021-01-19
354 1988 China Minsheng Banking Corp., Ltd.:H 89,374,675 -540,000 1.07 -0.01 -2,602,800 2021-01-19
355 0728 CHINA TELECOM CORPORATION LIMITED:H 88,184,000 -1,208,000 0.64 -0.01 -2,911,280 2021-01-19
356 6690 Haier Smart Home Co., Ltd.:H 285,014 -125,600 0.01 -0.01 -4,100,840 2021-01-19
357 0881 Zhongsheng Group Holdings Limited:O 16,000 -78,500 0.00 -0.00 -4,144,800 2021-01-19
358 0883 CNOOC LIMITED:O 19,191,000 -675,000 0.04 -0.00 -5,690,250 2021-01-19
359 3328 Bank of Communications Co., Ltd.:H 92,178,899 -1,498,000 0.26 -0.00 -6,651,120 2021-01-19
360 1398 Industrial and Commercial Bank of China Limited:H 212,909,278 -3,044,000 0.25 -0.00 -15,737,480 2021-01-19
361 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 966,693 -31,900 0.08 -0.00 -15,981,900 2021-01-19
362 2238 Guangzhou Automobile Group Co., Ltd.:H 2,280,036 -2,750,000 0.07 -0.09 -22,495,000 2021-01-19
363 0939 CHINA CONSTRUCTION BANK CORPORATION:H 203,807,889 -4,506,000 0.08 -0.00 -28,207,560 2021-01-19
364 9988 Alibaba Group Holding Limited (KY):O 2,817,000 -295,100 0.01 -0.00 -72,063,420 2021-01-19

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